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Daetwyl I (DAE) Fair Value & Analysis

Industrials · CH · Market cap CHF 2.6B · ISIN CH0030486770

What is Daetwyl I really worth?

DI Daetwyl I DAE · SW
PriceCHF 130.80
Fair ValueCHF 68.77
Upside−47.4%
Quality73/100

A solid business, but trading 90% above our fair value of CHF 68.77.

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Strengths

Moderate debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +6.0 %/yr)
!Thin margins · 7.3% net margin
!Mixed vs. peers (6/14)
!Moderate moat 58/100
!Weak on future: 2 out of 100

For context

·2.45% dividend yield
Evidence: High Range CHF 43.48 – CHF 108.22

Fair value as of: Sep 3, 2026

From 24 valuation models · updated yesterday

Share price −6.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (CHF 108.22). The favourable scenario is already priced in.
  • A fairly wide model range (CHF 43.48 to CHF 108.22) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

CHF 368.63 CHF 106.10 Fair Value CHF 68.77 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range CHF 106.10 – CHF 368.63 · fair‑value band CHF 43.48 – CHF 108.22 · the CHF 130.80 price screens above the CHF 68.77 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

Daetwyl I (DAE) currently trades at CHF 130.80, while our model-based Fair Value estimate is CHF 68.77, implying the stock looks roughly 90.2% overvalued today. The Quality Score stands at 73/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of CHF 80.80 per share, and 0 of the 24 models we run sit above the CHF 130.80 price. Bear case: the Asset-Based group reads lowest at CHF 14.56, and 24 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Daetwyl I generated revenue of CHF 1.1B at a net margin of 7.3%. Revenue grew 0.4% year over year. It earns a return on equity of 21.9%. Net debt stands at CHF 379M. Fundamentals as of Sep 3, 2026

Our scenario range runs from CHF 43.48 (bear case) to CHF 108.22 (bull case); at CHF 130.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −39% fair-value upside, at −47%, DAE screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly CHF 1.04 per share, which is 1.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence CHF 46.91 CHF 72.10 CHF 117.48 78
Growth DCF CHF 49.82 CHF 74.10 CHF 114.46 76
Owner Earnings CHF 37.85 CHF 59.75 CHF 99.20 74
All 24 models by family
DCF Models
FCF DCF best evidence CHF 46.91 CHF 72.10 CHF 117.48 78
Owner Earnings CHF 37.85 CHF 59.75 CHF 99.20 74
5Y Revenue Exit CHF 38.45 CHF 64.50 CHF 102.40 70
5Y EBITDA Exit CHF 61.00 CHF 103.51 CHF 159.89 73
5Y P/E Exit CHF 43.83 CHF 73.81 CHF 109.74 69
10Y Revenue Exit CHF 39.85 CHF 59.37 CHF 80.17 66
10Y EBITDA Exit CHF 54.76 CHF 83.01 CHF 113.29 68
10Y P/E Exit CHF 44.56 CHF 65.01 CHF 84.40 64
Earnings-Based
Graham-Dodd CHF 32.32 CHF 40.06 CHF 45.26 65
EPV CHF 20.31 CHF 27.04 CHF 32.84 72
Dividend Discount
Gordon GGM CHF 28.10 CHF 30.63 CHF 34.45 67
DDM Multi-Stage CHF 28.10 CHF 34.82 CHF 43.92 65
Multiples
P/E Multiple CHF 74.86 CHF 99.81 CHF 124.76 61
P/S Multiple CHF 60.60 CHF 80.80 CHF 101.00 56
P/B Multiple CHF 60.60 CHF 80.80 CHF 101.00 53
EV/EBIT CHF 61.91 CHF 89.99 CHF 118.06 64
EV/EBITDA CHF 85.91 CHF 121.99 CHF 158.06 65
EV/Revenue CHF 37.80 CHF 63.56 CHF 89.33 51
Asset-Based
NCAV (Graham) CHF 10.86 CHF 14.56 CHF 21.73 52
Growth DCF
Growth DCF CHF 49.82 CHF 74.10 CHF 114.46 76
Rev-Margin DCF CHF 38.45 CHF 66.18 CHF 100.41 70
Economic Profit
Residual Income CHF 28.42 CHF 34.99 CHF 93.34 67
ROIC Compounder CHF 20.31 CHF 27.71 CHF 35.80 71
Growth Earnings
Growth-Adj P/E CHF 52.86 CHF 75.51 CHF 98.17 66

Widest divergence: Multiples (CHF 80.80) versus Asset-Based (CHF 14.56). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 31.6 as of Jul 16, 2026
P/S ratio 2.32 P/E × margin
EPS (TTM) CHF 4.75 price ÷ EPS = P/E 31.6
Dividend yield 2.4% payout 67.4%
Net margin 7.3% FY2025
Return on equity 21.9% TTM
More key figures
Profitability
Return on assets (EBIT) 10.3% avg 5y
Operating margin 11.8% TTM
Growth
Revenue (TTM) CHF 1.1B TTM
Revenue growth (YoY) +0.4% 3y avg −1.5%
EPS growth (YoY) −1.8%
Balance sheet & cash flow
Free cash flow CHF 127M FY2025
Net debt CHF 379M FY2025 · ≈ 3.0 yrs of FCF

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 69 · Market factors (momentum, volatility) 38

Profitability 58
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial.

Full company description

Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial division provides batteries and powertrains in electric vehicles, brake systems, interior and active assistance and safety systems in various cars, as well as fuel and engine management and exhaust gas aftertreatment in combustion engines; seals and components for electrical connectors; sealing solutions; and sealing components for upstream systems in the oil and gas, aerospace, heavy machinery, power tools and process, and water treatment industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG is a subsidiary of Pema Holding AG.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Daetwyl I reported revenue of CHF 1.1B in FY2025 versus CHF 948M in FY2021, a compound +3.8%/yr. Reported net income was CHF 80.8M in FY2025, compounding −19.7%/yr from FY2021.

Growth Quality 70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
CHF 1.1B
Latest YoY
−0.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.0%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−13.7% (−16.1 + 2.4)
Revenue +3.8%/yr
FY21 CHF 948M
FY22 CHF 1.2B
FY23 CHF 1.2B
FY24 CHF 1.1B
FY25 CHF 1.1B
Net income −19.7%/yr
FY21 CHF 194M
FY22 CHF 105M
FY23 CHF 66.8M
FY24 CHF 31.1M
FY25 CHF 80.8M
Character of growth · EPS growth decomposed (2014-2025) −3.6 % p.a.
Revenue per share −1.2 %

of which total revenue −0.7 % · buybacks/dilution −0.5 %

EBIT margin −2.1 %
Tax rate −0.2 %
Residual (interest, one-offs) −0.2 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

DAE screens 90% overvalued. Compare with W.W. Grainger, Inc →

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Cite: Fair Value Calculator (2026). "Daetwyl I Fair Value". https://www.fairvalue-calculator.com/stock/DAE

Peer Group

Industrial Distribution · 112 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 73 · Top 25%
Fair Value upside −47% · Bottom 25%
Return on equity (TTM) 22% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 7% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 2.4% · Above median
Debt / equity 1.37× · Higher than 75% of peers

Valuation Multiples vs Industrial Distribution median · lower = cheaper

P/E (TTM) 31.6× · Pricier than 75% of peers
P/B 8.54× · Pricier than 75% of peers
P/S (TTM) 2.87× · Pricier than 75% of peers
P/FCF 24.8× · Pricier than 75% of peers
EV/EBITDA 17.6× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 33
FUTURE2 · sector 18
PAST88 · sector 35
HEALTH32 · sector 91
DIVIDEND49 · sector 37

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,306 $613.88 −53%
Fastenal Company FAST $51.14 $20.64 −60%
Ferguson Enterprises Inc FERG $245.18 $148.98 −39%
WESCO International, Inc WCC $347.60 $213.01 −39%
Watsco, Inc WSO $313.05 $251.37 −20%
Toromont Industries Ltd TIH C$199.59 C$127.90 −36%
Applied Industrial Technologies, Inc AIT $319.11 $191.65 −40%
Finning International Inc FTT C$93.86 C$76.38 −19%
Addtech AB ADDTB kr 344.00 kr 156.35 −55%
Core & Main, Inc CNM $45.45 $49.47 +9%

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Frequently asked questions

Is Daetwyl I (DAE) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of CHF 68.77 versus a price of CHF 130.80, about −47% upside (overvalued).
What is the fair value of DAE?
Our model-based fair value for Daetwyl I is CHF 68.77 (as of Sep 3, 2026), built from audited fundamentals. The current price: CHF 130.80.
What is the quality score of DAE?
Daetwyl I has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Daetwyl I (DAE)?
Daetwyl I reported trailing-twelve-month revenue of about CHF 1.1B (latest available figure, as of Sep 3, 2026).
What is the net profit margin of DAE?
The net profit margin of Daetwyl I is about 7.3%, meaning it keeps roughly 7.3% of revenue as net income. Based on the latest reported figures.
Does Daetwyl I pay a dividend?
Daetwyl I currently shows a dividend yield of about 2.45% relative to its recent price (as of Sep 3, 2026).
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